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Stock Research: Coca-Cola Europacific

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Coca-Cola Europacific

NSQ:CCEP GB00BDCPN049
46
  • Value
    16
  • Growth
    97
  • Safety
    Safety
    25
  • Combined
    37
  • Sentiment
    61
  • 360° View
    360° View
    46
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Company Description

Coca-Cola Europacific Partners plc is a consumer goods company that makes, sells, and distributes non-alcoholic ready-to-drink beverages. It operates in the beverage industry, with brands including Coca-Cola, Sprite, and Monster Energy. The company operates in Europe, Australia, Pacific, and Southeast Asia. In the last fiscal year, the company had a market cap of $42,883 million, profits of $7,540 million, and revenue of $21,160 million, with 41,000 employees.

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ANALYSIS: With an Obermatt 360° View of 46 (better than 46% compared with alternatives), overall professional sentiment and financial characteristics for the stock Coca-Cola Europacific are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Coca-Cola Europacific. The consolidated Growth Rank has a good rank of 97, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 97% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 61, which means that professional investors are more optimistic about the stock than for 61% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 16, which means that the share price of Coca-Cola Europacific is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 84% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 25, which means that the company has a financing structure that is riskier than those of 75% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Leverage
Weakest Rank Growth
Country United Kingdom
Industry Soft Drinks
Size X-Large
Website cocacolaep.com
Index
FTSE All Shares
FTSE 100
FTSE 350
NASDAQ 100
NASDAQ
Coca-Cola Europacific stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 17-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
16 36 74 81
Growth
97 89 91 97
Safety
Safety
25 19 16 12
Sentiment
61 75 54 70
360° View
360° View
46 60 77 81
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Metrics Current 2025 2024 2023
Analyst Opinions
25 75 66 55
Opinions Change
64 53 45 56
Pro Holdings
n/a 92 78 98
Market Pulse
54 30 23 22
Sentiment
61 75 54 70
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Metrics Current 2025 2024 2023
Value
16 36 74 81
Growth
97 89 91 97
Safety Safety
25 19 16 12
Combined
37 49 77 78
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
26 35 55 63
Price vs. Earnings (P/E)
21 33 67 77
Price vs. Book (P/B)
20 29 50 45
Dividend Yield
45 51 78 87
Value
16 36 74 81
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Metrics Current 2025 2024 2023
Revenue Growth
62 70 92 88
Profit Growth
87 62 45 86
Capital Growth
91 62 82 66
Stock Returns
76 87 85 75
Growth
97 89 91 97
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Metrics Current 2025 2024 2023
Leverage
15 29 12 18
Refinancing
29 14 11 13
Liquidity
61 54 73 62
Safety Safety
25 19 16 12

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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